- Develop and implement financial plans, budgets, and forecasts aligned with the organization's strategic goals.
- Conduct financial analysis to assess the company's performance, identify trends, and forecast future financial outcomes.
- Provide insights and recommendations to senior management based on financial analysis.
- Prepare and present accurate and timely financial reports, including income statements, balance sheets, and cash flow statements.
- Ensure compliance with accounting standards and regulations in financial reporting.
- Communicate financial performance and key metrics to stakeholders, including senior management, investors, and board members.
- Identify and assess financial risks facing the organization, such as market risks, credit risks, and operational risks.
- Develop and implement risk management strategies to mitigate financial risks and protect the organization's assets.
- Monitor risk exposures and implement controls to manage risk effectively.
- Manage cash flow to ensure liquidity and meet financial obligations.
- Monitor cash balances, cash forecasts, and cash flow projections.
- Implement strategies to optimize cash flow, such as managing receivables and payables effectively.
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